Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,889
Closed -$814K 323
2017
Q2
$814K Buy
20,889
+556
+3% +$21.7K 0.18% 118
2017
Q1
$737K Buy
+20,333
New +$737K 0.12% 196
2015
Q1
Sell
-27,211
Closed -$839K 358
2014
Q4
$839K Buy
27,211
+11,647
+75% +$359K 0.44% 57
2014
Q3
$424K Buy
+15,564
New +$424K 0.11% 249
2014
Q1
Sell
-40,059
Closed -$935K 519
2013
Q4
$935K Buy
+40,059
New +$935K 0.18% 199